OCSI
Income statement / Annual
Last year (2020), Oaktree Strategic Income Corporation's total revenue was $2.11 M,
a decrease of 80.35% from the previous year.
In 2020, Oaktree Strategic Income Corporation's net income was -$1.27 M.
See Oaktree Strategic Income Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
| Operating Revenue |
$2.11 M
|
$10.76 M
|
$25.61 M
|
-$4.28 M
|
$2.74 M
|
$19.30 M
|
$11.19 M
|
$0.00
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$2.11 M |
$10.76 M |
$25.61 M |
-$4.28 M |
$2.74 M |
$19.30 M |
$11.19 M |
$0.00 |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.70 M
|
$4.28 M
|
$5.64 M
|
$4.75 M
|
$7.20 M
|
$3.39 M
|
$2.11 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.70 M
|
$4.28 M
|
$5.64 M
|
$4.75 M
|
$7.20 M
|
$3.39 M
|
$2.11 M
|
$0.00
|
| Other Expenses |
-$322,121.00 |
-$489,275.00 |
-$702,261.00 |
-$256,232.00 |
-$6,232.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$3.38 M |
$3.79 M |
$4.94 M |
$4.49 M |
$7.19 M |
$3.39 M |
$1.96 M |
$0.00 |
| Cost And Expenses |
$3.38 M |
$3.79 M |
$4.94 M |
$4.49 M |
$7.19 M |
$3.39 M |
$1.96 M |
$0.00 |
| Interest Income |
$38.37 M |
$49.02 M |
$45.57 M |
$44.94 M |
$47.64 M |
$41.07 M |
$10.13 M |
$0.00 |
| Interest Expense |
$12.43 M |
$14.53 M |
$14.38 M |
$10.77 M |
$9.59 M |
$8.95 M |
$1.56 M |
$0.00 |
| Depreciation &
Amortization |
$206,297.00
|
$171,860.00
|
$161,141.00
|
$52,516.00
|
$22,816.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$11.16 M
|
$21.50 M
|
$35.05 M
|
$2.00 M
|
$5.14 M
|
$15.91 M
|
$9.24 M
|
$0.00
|
| EBITDA Ratio |
5.28 |
2 |
1.37 |
-0.47 |
1.88 |
0.82 |
0.83 |
0 |
| Operating Income Ratio
|
5.28
|
2
|
1.37
|
-0.47
|
1.88
|
0.82
|
0.83
|
0
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$1.27 M |
$6.97 M |
$20.67 M |
-$8.77 M |
-$4.46 M |
$15.91 M |
$9.24 M |
$0.00 |
| Income Before Tax Ratio
|
-0.6
|
0.65
|
0.81
|
2.05
|
-1.63
|
0.82
|
0.83
|
0
|
| Income Tax Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
-$1.27 M |
$6.97 M |
$20.67 M |
-$8.77 M |
-$4.46 M |
$15.91 M |
$9.24 M |
$0.00 |
| Net Income Ratio |
-0.6 |
0.65 |
0.81 |
2.05 |
-1.63 |
0.82 |
0.83 |
0 |
| EPS |
-0.043 |
0.24 |
0.7 |
-0.3 |
-0.15 |
0.54 |
0.99 |
0 |
| EPS Diluted |
-0.043 |
0.24 |
0.7 |
-0.3 |
-0.15 |
0.54 |
0.99 |
0 |
| Weighted Average Shares
Out |
$29.47 M
|
$29.47 M
|
$29.47 M
|
$29.47 M
|
$29.47 M
|
$29.47 M
|
$9.29 M
|
$9.29 M
|
| Weighted Average Shares
Out Diluted |
$29.47 M
|
$29.47 M
|
$29.47 M
|
$29.47 M
|
$29.47 M
|
$29.47 M
|
$9.29 M
|
$9.29 M
|
| Link |
|
|
|
|
|
|
|
|
